| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,297 CHF | 473,549 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,589 CHF | 472,839 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,949 CHF | 475,260 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,693 CHF | 476,092 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,372 CHF | 472,628 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,486 CHF | 470,736 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,443 CHF | 477,898 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.50% | 94.70 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,928 CHF | 476,310 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,261 CHF | 472,511 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,675 CHF | 472,925 CHF | 99.26% | 99.26% |